M2MC
Matthew 25 Management Corp Portfolio holdings
AUM
$311M
This Quarter Return
+0.5%
1 Year Return
+34.01%
3 Year Return
+127.71%
5 Year Return
+226.04%
10 Year Return
+390.77%
AUM
$885M
AUM Growth
+$885M
(+0.63%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
30
New
–
Increased
20
Reduced
7
Closed
1
Top Buys
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$5.97M |
| 2 |
D.R. Horton
DHI
|
$5.95M |
| 3 |
Kinder Morgan
KMI
|
$4.03M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.79M |
| 5 |
Stride
LRN
|
$2.35M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$13.8M |
| 2 |
Apple
AAPL
|
$7.81M |
| 3 |
FedEx
FDX
|
$2.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Telefonica
TEF
|
$922K |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Technology | 15.65% |
| 3 | Communication Services | 13.55% |
| 4 | Industrials | 13.1% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stride
LRN
$7.12B
| $4.87M | 0.55% |
305,000
+147,500
| +94% | +$2.35M |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $3.12M | 0.35% |
155,000
+13,000
| +9% | +$261K |
|
|
KMI.WS
28
DELISTED
Kinder Morgan Inc
KMI.WS
| $601K | 0.07% |
165,000
+7,500
| +5% | +$27.3K |
|
|
KELYB
29
Kelly Services Class B
KELYB
$515M
| $188K | 0.02% |
12,000
+750
| +7% | +$11.8K |
|
|
30
PNC Financial Services
PNC
$81.7B
| – | – |
-155,000
| Closed | -$13.8M |
|